Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$228M
3
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$203M
2
+$111M
3
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
EOG Resources
EOG
+$106M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$14K ﹤0.01%
+1,132
2627
$11K ﹤0.01%
35,880
2628
$8K ﹤0.01%
20,050
2629
$7K ﹤0.01%
400
2630
$5K ﹤0.01%
+8
2631
$3K ﹤0.01%
550
2632
– –
-4,693
2633
– –
-12,970
2634
– –
-26,977
2635
– –
-42,677
2636
– –
-21,742
2637
– –
-9,357
2638
– –
-8,666
2639
– –
-30,813
2640
– –
-4,463
2641
– –
-6,831
2642
– –
-4,700
2643
– –
-11,511
2644
– –
-12,561
2645
– –
-7,844
2646
– –
-37,082
2647
– –
-34,540
2648
– –
-2,324
2649
– –
-41,136
2650
– –
-35,453
104 105
106
107 108